Saturna Capital’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $673M | Sell |
1,992,101
-49,005
| -2% | -$16.9M | 9.45% | 1 |
|
|
2025
Q4 | $620M | Sell |
2,041,106
-98,334
| -5% | -$28.9M | 8.23% | 1 |
|
|
2025
Q3 | $598M | Buy |
2,139,440
+2,161
| +0.1% | +$528K | 7.7% | 1 |
|
|
2025
Q2 | $484M | Buy |
2,137,279
+4,440
| +0.2% | +$823K | 6.54% | 2 |
|
|
2025
Q1 | $354M | Sell |
2,132,839
-40
| -0% | -$7.77K | 5.3% | 4 |
|
|
2024
Q4 | $421M | Sell |
2,132,879
-144
| -0% | -$27.9K | 5.71% | 4 |
|
|
2024
Q3 | $370M | Buy |
2,133,023
+2,617
| +0.1% | +$446K | 4.84% | 4 |
|
|
2024
Q2 | $370M | Buy |
2,130,406
+3,967
| +0.2% | +$602K | 4.91% | 4 |
|
|
2024
Q1 | $289M | Buy |
2,126,439
+1,704
| +0.1% | +$212K | 3.99% | 5 |
|
|
2023
Q4 | $221M | Buy |
2,124,735
+3,101
| +0.1% | +$296K | 3.44% | 5 |
|
|
2023
Q3 | $184M | Buy |
2,121,634
+7,942
| +0.4% | +$751K | 3.26% | 6 |
|
|
2023
Q2 | $213M | Buy |
2,113,692
+17,085
| +0.8% | +$1.59M | 3.69% | 5 |
|
|
2023
Q1 | $195M | Sell |
2,096,607
-4,564
| -0.2% | -$410K | 3.78% | 5 |
|
|
2022
Q4 | $157M | Sell |
2,101,171
-7,236
| -0.3% | -$523K | 3.37% | 4 |
|
|
2022
Q3 | $145M | Sell |
2,108,407
-402
| -0% | -$33.2K | 3.53% | 4 |
|
|
2022
Q2 | $172M | Buy |
2,108,809
+840
| +0% | +$77.7K | 4.08% | 3 |
|
|
2022
Q1 | $220M | Sell |
2,107,969
-2,035
| -0.1% | -$238K | 4.43% | 4 |
|
|
2021
Q4 | $258M | Buy |
2,110,004
+474
| +0% | +$55.5K | 4.62% | 3 |
|
|
2021
Q3 | $240M | Sell |
2,109,530
-61
| -0% | -$7.16K | 4.82% | 5 |
|
|
2021
Q2 | $253M | Sell |
2,109,591
-25,657
| -1% | -$3.01M | 5.2% | 2 |
|
|
2021
Q1 | $253M | Sell |
2,135,248
-2,353
| -0.1% | -$291K | 5.64% | 2 |
|
|
2020
Q4 | $233M | Buy |
2,137,601
+916
| +0% | +$86.9K | 5.27% | 2 |
|
|
2020
Q3 | $173M | Sell |
2,136,685
-10
| -0% | -$760 | 4.41% | 3 |
|
|
2020
Q2 | $121M | Hold |
2,136,695
| – | – | 3.4% | 5 |
|
|
2020
Q1 | $112M | Buy |
2,136,695
+822
| +0% | +$45K | 3.64% | 5 |
|
|
2019
Q4 | $124M | Hold |
2,135,873
| – | – | 3.36% | 4 |
|
|
2019
Q3 | $99.3M | Sell |
2,135,873
-2,125
| -0.1% | -$90.6K | 2.88% | 5 |
|
|
2019
Q2 | $83.7M | Sell |
2,137,998
-2,114
| -0.1% | -$87K | 2.46% | 9 |
|
|
2019
Q1 | $87.7M | Buy |
2,140,112
+5,050
| +0.2% | +$193K | 2.56% | 7 |
|
|
2018
Q4 | $78.8M | Hold |
2,135,062
| – | – | 2.65% | 7 |
|
|
2018
Q3 | $94.3M | Sell |
2,135,062
-1,700
| -0.1% | -$70.4K | 2.75% | 5 |
|
|
2018
Q2 | $78.1M | Sell |
2,136,762
-200
| -0% | -$7.9K | 2.5% | 6 |
|
|
2018
Q1 | $93.5M | Sell |
2,136,962
-20,338
| -0.9% | -$886K | 2.97% | 3 |
|
|
2017
Q4 | $85.5M | Buy |
2,157,300
+17,662
| +0.8% | +$716K | 2.62% | 4 |
|
|
2017
Q3 | $80.3M | Buy |
2,139,638
+468
| +0% | +$17.1K | 2.6% | 4 |
|
|
2017
Q2 | $74.8M | Sell |
2,139,170
-2,644
| -0.1% | -$91.4K | 2.48% | 5 |
|
|
2017
Q1 | $70.3M | Sell |
2,141,814
-1,014
| -0% | -$31.7K | 2.39% | 4 |
|
|
2016
Q4 | $61.6M | Buy |
2,142,828
+1,215
| +0.1% | +$36.6K | 2.16% | 6 |
|
|
2016
Q3 | $65.5M | Sell |
2,141,613
-1,875
| -0.1% | -$53.6K | 2.14% | 9 |
|
|
2016
Q2 | $56.2M | Buy |
2,143,488
+11,023
| +0.5% | +$275K | 1.8% | 14 |
|
|
2016
Q1 | $50.6M | Buy |
2,132,465
+4,000
| +0.2% | +$93.6K | 1.62% | 15 |
|
|
2015
Q4 | $48.4M | Sell |
2,128,465
-2,600
| -0.1% | -$58.5K | 1.49% | 20 |
|
|
2015
Q3 | $44.2M | Sell |
2,131,065
-649,952
| -23% | -$13.6M | 1.39% | 19 |
|
|
2015
Q2 | $63.2M | Sell |
2,781,017
-6,080
| -0.2% | -$145K | 1.77% | 13 |
|
|
2015
Q1 | $65.2M | Hold |
2,787,097
| – | – | 1.75% | 13 |
|
|
2014
Q4 | $62.4M | Hold |
2,787,097
| – | – | 1.63% | 14 |
|
|
2014
Q3 | $56.2M | Sell |
2,787,097
-1,500
| -0.1% | -$31.3K | 1.51% | 16 |
|
|
2014
Q2 | $59.6M | Sell |
2,788,597
-1,000
| -0% | -$20.6K | 1.55% | 14 |
|
|
2014
Q1 | $55.8M | Hold |
2,789,597
| – | – | 1.47% | 15 |
|
|
2013
Q4 | $48.7M | Buy |
2,789,597
+1,716
| +0.1% | +$30.5K | 1.24% | 19 |
|
|
2013
Q3 | $47.3M | Buy |
2,787,881
+1,253
| +0% | +$21.4K | 1.26% | 23 |
|
|
2013
Q2 | $51.1M | Buy |
+2,786,628
| New | +$51.3M | 1.4% | 12 |
|
Other funds holding TSM
